MASON HILL ADVISORS LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+35,748
(20.2%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MAG SILVER CORP | 18,490 | 36.2% |
| FSM | 14,199 | 50.1% |
| MRC GLOBAL INC. | 1,761 | 4.9% |
| BTG | 1,165 | 7.3% |
| MPVDF | 470 | NEW |
| BRK-B | 337 | 1.8% |
| SPROTT PHYSICAL GOLD SILVER | 192 | 0.9% |
| SILVERCREST MINES INC | 71 | 17.8% |
| SPPP | 42 | 5.3% |
| ALAMOS GOLD INC | 28 | 11.7% |
Top Reduces (Value $000, Stocks/ETFs)
| EURASIAN MINERALS INC | -940 | -24.1% |
| DNN | -37 | -14.1% |
| AXXDF | -30 | -19.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|